Short Trade on ELSA 25 Jan 2026 at 00:12:59
Take profit at 0.1312 (2.02 %) and Stop Loss at 0.1353 (1.05 %)
Short Trade on ELSA 25 Jan 2026 at 00:12:59
Take profit at 0.1312 (2.02 %) and Stop Loss at 0.1353 (1.05 %)
Position size of 788.0886 $
Take profit at 0.1312 (2.02 %) and Stop Loss at 0.1353 (1.05 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.020171 15m : -0.008935 1H : 0.053165 |
1 |
Indicators:
89134.2
-0.00161736
88990.1
0.020171
89328.9
-0.00379322
88990.1
-0.008935
89385
-0.00441876
88990.1
0.053165
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 16:45:00 | 0.14852 | ↓ Low |
| 2026-01-24 17:30:00 | 0.15059 | ↑ High |
| 2026-01-24 18:55:00 | 0.14765 | ↑ High |
| 2026-01-24 19:10:00 | 0.13185 | ↓ Low |
| 2026-01-24 21:05:00 | 0.12612 | ↓ Low |
| 2026-01-24 22:05:00 | 0.13133 | ↑ High |
| 2026-01-24 22:20:00 | 0.1291 | ↓ Low |
| 2026-01-24 23:15:00 | 0.13393 | ↑ High |
| 2026-01-24 23:50:00 | 0.13176 | ↓ Low |
| 2026-01-25 00:10:00 | 0.1341 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 04:45:00 | 0.14831 | ↓ Low |
| 2026-01-24 07:30:00 | 0.1461 | ↓ Low |
| 2026-01-24 09:00:00 | 0.14302 | ↓ Low |
| 2026-01-24 10:00:00 | 0.15235 | ↑ High |
| 2026-01-24 11:00:00 | 0.14493 | ↓ Low |
| 2026-01-24 12:30:00 | 0.15095 | ↑ High |
| 2026-01-24 13:15:00 | 0.14781 | ↓ Low |
| 2026-01-24 15:45:00 | 0.15298 | ↑ High |
| 2026-01-24 21:00:00 | 0.12612 | ↓ Low |
| 2026-01-25 00:00:00 | 0.1341 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 07:35:00 | 0.19902 | ↑ High |
| 2026-01-22 11:35:00 | 0.1477 | ↓ Low |
| 2026-01-22 22:35:00 | 0.22156 | ↑ High |
| 2026-01-23 08:35:00 | 0.16822 | ↓ Low |
| 2026-01-23 18:35:00 | 0.18353 | ↑ High |
| 2026-01-24 08:35:00 | 0.14302 | ↓ Low |
| 2026-01-24 15:35:00 | 0.15298 | ↑ High |
| 2026-01-24 20:35:00 | 0.12612 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 00:12:59 |
25 Jan 2026 00:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1339 | 0.1353 | 0.1312 | 1.93 | 0.08748 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1353 - 0.1339 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1339 - 0.1312 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788.0886 | 100 | 5883.4535 | 7.88 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1339 = 765.14
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1353
Avec un position size USD de 765.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3443 % | 128.57 % | 1 |
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